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Next Bullish Trade
CVS CVS Health Corporation NYQ
$89.50 -1.12 (-1.24%)
Neutral · -0.30σ
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Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $100.4B $2.9B $4.7B $3.4B 2.9% 4.7%
2025-12-31 $105.7B $2.9B $2.1B $2.6B 2.8% 2.0%
2025-09-30 $102.9B $-4.0B $2.5B $0.1B -3.9% 2.4%
2025-06-30 $98.9B $1.0B $2.4B $1.3B 1.0% 2.4%
2025-03-31 $94.6B $1.8B $3.4B $3.8B 1.9% 3.6%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%
2024-09-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-05-06 2.57 2.21 +16.5%
2026-02-10 1.09 1.00 +9.4%
2025-10-29 -3.13 0.95 -430.1%
2025-07-31 1.81 1.46 +23.9%
2025-05-01 2.25 1.67 +34.5%
2025-02-12 1.19 0.92 +29.6%
2024-11-06 1.09 1.46 -25.2%
2024-08-07 1.83 1.73 +6.0%
2024-05-01 1.31 1.70 -22.8%
2024-02-07 2.12 1.99 +6.6%
2023-11-01 2.21 2.13 +3.7%
2023-08-02 2.21 2.12 +4.2%
2023-05-03 2.20 2.09 +5.2%
2023-02-08 1.99 1.93 +3.1%
2022-11-02 2.15 1.99 +7.9%
2022-08-03 2.40 2.18 +10.1%
2022-05-04 2.22 2.15 +3.5%
2022-02-09 1.98 1.88 +5.4%
2021-11-03 1.97 1.79 +10.3%
2021-08-04 2.42 2.07 +17.1%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Healthcare

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
CVS ★ $114B 39.3 10.7 0.3 11.7 1.5 13.4% 6.1% 63.1% 4.56%
LLY $949B 37.7 23.9 13.1 27.3 30.5 82.8% 55.5% 169.9% 0.96%
UNH $343B 28.5 18.1 0.8 18.5 3.5 18.8% 2.0% 0.7% 5.15%
JNJ $537B 25.8 17.5 5.6 16.6 6.6 68.0% 9.9% -52.9% 2.33%
MRK $286B 32.6 12.1 4.3 11.2 6.2 76.7% 4.9% — 4.92%
ABBV $381B 105.6 13.3 6.1 14.8 -57.2 72.0% 12.4% -46.2% 5.47%
PFE $146B 19.5 9.0 2.3 7.8 1.6 74.8% 5.4% -10.1% 8.50%
TMO $179B 26.5 17.7 4.0 19.4 3.4 40.9% 6.2% 11.3% 3.08%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 42.19%

HolderShares% out
Blackrock Inc. 125,919,853 9.87%
Vanguard Capital Management LLC 82,650,076 6.48%
Capital World Investors 77,248,642 6.05%
State Street Corporation 59,322,181 4.65%
Dodge & Cox Inc. 51,780,116 4.06%
FMR, LLC 31,196,890 2.45%
JPMORGAN CHASE & CO 29,527,125 2.31%
Geode Capital Management, LLC 29,459,042 2.31%
Vanguard Portfolio Management LLC 25,997,348 2.04%
Invesco Ltd. 25,138,946 1.97%

Insider activity · 90d

No insider trades for CVS in last 90d.

Analyst estimates

yfinance
Low
$79.0
Mean
$102.84615
High
$140.0
Analysts
26

Consensus: strong_buy (mean 1.5). Distribution requires FINNHUB_API_KEY.

SEC filings

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13F-HR 2026-05-07 Institutional holdings (13F) view ·
10-Q 2026-05-06 10-Q view ·
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13F-HR 2026-02-13 Institutional holdings (13F) view ·
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8-K 2025-11-20 8-K view ·
13F-HR 2025-10-31 Institutional holdings (13F) view ·
10-Q 2025-10-29 10-Q view ·
8-K 2025-10-29 8-K view ·

About

CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPS and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, medical spend management services, pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPS, Medicaid managed care plans, CMS, plans offered on public health …